Vanguard Mega Cap Value ETF (MGV)
118.08
+0.84
(+0.72%)
USD |
NYSEARCA |
May 09, 16:00
118.08
0.00 (0.00%)
After-Hours: 20:00
MGV Net Asset Value: 118.08 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 118.08 |
| May 08, 2024 | 117.22 |
| May 07, 2024 | 116.98 |
| May 06, 2024 | 116.57 |
| May 03, 2024 | 115.82 |
| May 02, 2024 | 115.18 |
| May 01, 2024 | 114.66 |
| April 30, 2024 | 115.06 |
| April 29, 2024 | 116.50 |
| April 26, 2024 | 116.11 |
| April 25, 2024 | 116.17 |
| April 24, 2024 | 116.41 |
| April 23, 2024 | 116.47 |
| April 22, 2024 | 115.49 |
| April 19, 2024 | 114.60 |
| April 18, 2024 | 113.79 |
| April 17, 2024 | 113.66 |
| April 16, 2024 | 113.92 |
| April 15, 2024 | 114.23 |
| April 12, 2024 | 114.71 |
| April 11, 2024 | 116.48 |
| April 10, 2024 | 116.58 |
| April 09, 2024 | 117.92 |
| April 08, 2024 | 117.76 |
| April 05, 2024 | 117.87 |
| Date | Value |
|---|---|
| April 04, 2024 | 117.02 |
| April 03, 2024 | 118.27 |
| April 02, 2024 | 118.27 |
| April 01, 2024 | 119.05 |
| March 28, 2024 | 119.51 |
| March 27, 2024 | 119.07 |
| March 26, 2024 | 117.46 |
| March 25, 2024 | 117.58 |
| March 22, 2024 | 117.85 |
| March 21, 2024 | 118.37 |
| March 20, 2024 | 118.06 |
| March 19, 2024 | 117.18 |
| March 18, 2024 | 116.61 |
| March 15, 2024 | 116.30 |
| March 14, 2024 | 116.45 |
| March 13, 2024 | 117.03 |
| March 12, 2024 | 116.78 |
| March 11, 2024 | 116.34 |
| March 08, 2024 | 115.87 |
| March 07, 2024 | 116.16 |
| March 06, 2024 | 115.50 |
| March 05, 2024 | 114.80 |
| March 04, 2024 | 115.31 |
| March 01, 2024 | 115.19 |
| February 29, 2024 | 114.48 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
56.83
Minimum
Mar 23 2020
119.51
Maximum
Mar 28 2024
94.84
Average
99.58
Median